Hedge Fund - Quaker Capital Investments
Range Resources Corp (RRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $12.55 |
| 2 | 2021 - Q1 (2021-03-31) | $619,000 | 0.25% | 60,000 | $9.71 |
| 3 | 2020 - Q4 (2020-12-31) | $9,469,000 | 3.88% | 1,413,289 | $7.35 |
| 4 | 2020 - Q3 (2020-09-30) | $12,374,000 | 5.74% | 1,869,192 | $7.25 |
| 5 | 2020 - Q2 (2020-06-30) | $12,850,000 | 5.82% | 2,282,500 | $5.55 |
| 6 | 2020 - Q1 (2020-03-31) | $6,147,000 | 3.55% | 2,696,161 | $3.19 |
| 7 | 2019 - Q4 (2019-12-31) | $14,514,000 | 5.82% | 2,992,500 | $4.03 |
| 8 | 2019 - Q3 (2019-09-30) | $15,251,000 | 6.69% | 3,992,500 | $4.80 |
| 9 | 2019 - Q2 (2019-06-30) | $23,205,000 | 9.42% | 3,324,528 | $8.69 |
| 10 | 2019 - Q1 (2019-03-31) | $22,918,000 | 8.76% | 2,038,944 | $10.85 |
| 11 | 2018 - Q4 (2018-12-31) | $16,882,000 | 7.05% | 1,764,012 | $15.20 |
| 12 | 2018 - Q3 (2018-09-30) | $29,970,564,000 | 9.68% | 1,764,012 | $16.05 |
| 13 | 2018 - Q2 (2018-06-30) | $29,161,000 | 9.83% | 1,743,012 | $15.13 |
| 14 | 2018 - Q1 (2018-03-31) | $3,645,000 | 1.28% | 250,700 | $14.95 |
The displayed share prices are average quarterly stock market prices.